Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,598.74 | 12,789.47 | 14,251.96 | 18,388.03 | 22,814.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.98 | 543.52 | 841.56 | 723.41 | 771.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.44 | 80.66 | 256.34 | 325.76 | 429.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.93 | 43.03 | 126.96 | 202.08 | 231.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219.13 | 2,708.93 | 4,391.66 | 4,198.88 | 5,558.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.94 | 1,665.18 | 2,901.96 | 2,411.84 | 3,328.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.94 | 796.68 | 1,144.17 | 1,387.97 | 2,015.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -967.03 | -283.72 | -1,137.1 | -151.43 | -816.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.94 | -285.92 | -500.76 | 398.6 | -390.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.04 | 341.91 | -410.98 | 16.56 | 39.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.3 | -70.68 | 919.63 | -424.88 | 342.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | -14.69 | 7.88 | -9.72 | -8.18 | |